Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$579M
Cap. Flow
-$8.09M
Cap. Flow %
-0.05%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55

Top Buys

1
KO icon
Coca-Cola
KO
$87.7M
2
PG icon
Procter & Gamble
PG
$78.1M
3
HAL icon
Halliburton
HAL
$72.3M
4
FAF icon
First American
FAF
$45.3M
5
CCL icon
Carnival Corp
CCL
$41.4M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
$56.4M
2
MELI icon
Mercado Libre
MELI
$46.6M
3
BLK icon
Blackrock
BLK
$44.2M
4
VLO icon
Valero Energy
VLO
$42.2M
5
PAYX icon
Paychex
PAYX
$40.4M

Sector Composition

1 Financials 16.93%
2 Technology 15.2%
3 Industrials 12.24%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
251
Chevron
CVX
$310B
$14.1M 0.09%
119,654
+2,921
+3% +$343K
CMS icon
252
CMS Energy
CMS
$21.4B
$14M 0.09%
303,109
-1,311
-0.4% -$60.7K
CNC icon
253
Centene
CNC
$14.2B
$13.9M 0.09%
286,870
+35,124
+14% +$1.7M
AVB icon
254
AvalonBay Communities
AVB
$27.8B
$13.9M 0.09%
77,696
-14,834
-16% -$2.65M
RGA icon
255
Reinsurance Group of America
RGA
$12.8B
$13.5M 0.08%
96,773
+223
+0.2% +$31.1K
GME icon
256
GameStop
GME
$10.1B
$13.4M 0.08%
2,589,188
+144,880
+6% +$748K
SLG icon
257
SL Green Realty
SLG
$4.4B
$13.3M 0.08%
135,919
+6,564
+5% +$644K
MRVL icon
258
Marvell Technology
MRVL
$54.6B
$13M 0.08%
727,196
+17,247
+2% +$309K
COO icon
259
Cooper Companies
COO
$13.5B
$13M 0.08%
219,552
+99,764
+83% +$5.91M
ANDV
260
DELISTED
Andeavor
ANDV
$12.8M 0.08%
124,542
+49
+0% +$5.06K
RCL icon
261
Royal Caribbean
RCL
$95.7B
$12.8M 0.08%
108,281
+64,663
+148% +$7.67M
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.8M 0.08%
546,361
+47,511
+10% +$1.12M
CWEN.A icon
263
Clearway Energy Class A
CWEN.A
$3.2B
$12.6M 0.08%
664,700
– –
NHI icon
264
National Health Investors
NHI
$3.72B
$12.4M 0.08%
160,100
– –
QVCGA
265
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$12.4M 0.08%
10,798
+9,923
+1,134% +$11.4M
GCI
266
DELISTED
Gannett Co., Inc
GCI
$12.4M 0.08%
1,372,602
+1,257,690
+1,094% +$11.3M
SYK icon
267
Stryker
SYK
$150B
$12.2M 0.08%
85,825
-23,690
-22% -$3.36M
PBI icon
268
Pitney Bowes
PBI
$2.11B
$12.2M 0.08%
868,532
+461,740
+114% +$6.47M
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 0.08%
278,092
+35,000
+14% +$1.53M
EW icon
270
Edwards Lifesciences
EW
$47.5B
$12.1M 0.08%
332,655
+317,199
+2,052% +$11.6M
GDOT icon
271
Green Dot
GDOT
$760M
$12.1M 0.08%
244,368
+8,440
+4% +$418K
AMAG
272
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$12M 0.07%
651,708
+125,719
+24% +$2.32M
GTY
273
Getty Realty Corp
GTY
$1.63B
$12M 0.07%
418,409
-66,599
-14% -$1.91M
CMA icon
274
Comerica
CMA
$8.85B
$11.9M 0.07%
156,490
+5,450
+4% +$416K
VTR icon
275
Ventas
VTR
$30.9B
$11.9M 0.07%
182,953
+25,581
+16% +$1.67M
9 10
11
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